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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$437M
AUM Growth
+$24.7M
Cap. Flow
+$46.1M
Cap. Flow %
10.56%
Top 10 Hldgs %
58.79%
Holding
1,187
New
162
Increased
261
Reduced
230
Closed
137

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
SH icon
ProShares Short S&P500
SH
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.07M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.34M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$8.82M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 2.08%
3 Energy 1.3%
4 Healthcare 1.27%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1051
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
1
– –
RHI icon
1052
Robert Half
RHI
$4.37B
$0 ﹤0.01%
5
– –
ROBO icon
1053
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-808
Closed -$36K
RQI icon
1054
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-936
Closed -$13K
RYZ
1055
Ryerson Holding Corp
RYZ
$1.46B
– –
-541
Closed -$12K
SABR icon
1056
Sabre
SABR
$835M
$0 ﹤0.01%
+46
New +$307
SAN icon
1057
Banco Santander
SAN
$210B
$0 ﹤0.01%
161
-214
-57% -$535
SCHH icon
1058
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
18
– –
SEIC icon
1059
SEI Investments
SEIC
$12.6B
– –
-2
Closed –
SKX
1060
DELISTED
Skechers
SKX
– –
-10
Closed –
SKYY icon
1061
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
5
– –
SLAB icon
1062
Silicon Laboratories
SLAB
$7.23B
– –
-20
Closed -$3K
SLF icon
1063
Sun Life Financial
SLF
$45.4B
– –
-2,266
Closed -$104K
SLG icon
1064
SL Green Realty
SLG
$3.99B
$0 ﹤0.01%
+8
New +$372
SLVM icon
1065
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
5
-25
-83% -$949
SLYG icon
1066
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-8
Closed -$1K
SMTC icon
1067
Semtech
SMTC
$13B
$0 ﹤0.01%
+9
New +$422
SNX icon
1068
TD Synnex
SNX
$20.2B
– –
-4
Closed –
SPHD icon
1069
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-9
Closed –
SPSB icon
1070
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,317
Closed -$39K
SPYG icon
1071
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$0 ﹤0.01%
+5
New +$281
SR icon
1072
Spire
SR
$4.85B
$0 ﹤0.01%
4
– –
SRVR icon
1073
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$0 ﹤0.01%
2
– –
SSD icon
1074
Simpson Manufacturing
SSD
$8.16B
$0 ﹤0.01%
+2
New +$193
STWD icon
1075
Starwood Property Trust
STWD
$6.09B
– –
-318
Closed -$7K
41 42
43
44 45

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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Management Professionals held 1,187 positions worth $437M, up 6% from $412M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Management Professionals deployed $46.1M of net new capital in Q3 2022, opening 162 new positions and adding to 261 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 230,602 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $8.82M trimmed.

  • Financial Management Professionals's largest Q3 2022 buy was iShares Currency Hedged MSCI Japan ETF: 230,602 shares worth $8.51M.
  • Financial Management Professionals added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $13.9M increase.
  • Financial Management Professionals's biggest Q3 2022 reduction was iShares MSCI Canada ETF, cutting an estimated $8.82M.
  • Financial Management Professionals fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $913K.
  • Financial Management Professionals's ten largest holdings make up 59% of its $437M portfolio in Q3 2022.
  • Financial Management Professionals opened 162 new positions and closed 137 in Q3 2022.
  • Financial Management Professionals's portfolio value rose 6% quarter-over-quarter to $437M.

Based on Financial Management Professionals's 13F filing for Q3 2022, filed 27 Oct 2022.